QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.62%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.44B
AUM Growth
+$92.7M
(+6.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
2,823
New
124
Increased
1,022
Reduced
1,034
Closed
90
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 3 |
Procter & Gamble
PG
|
+$1.93M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 2 |
Royal Bank of Canada
RY
|
+$791K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$421K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$408K |
| 5 |
NVIDIA
NVDA
|
+$386K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 6.83% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CarGurus
CARG
$3.58B
| $45.2K | ﹤0.01% |
1,505
+65
| +5% | +$1.95K |
|
|
BBUC
1502
Brookfield Business Corp
BBUC
$2.37B
| $45.2K | ﹤0.01% |
1,784
+1,487
| +501% | +$37.7K |
|
1503
Post Holdings
POST
$5.7B
| $45.1K | ﹤0.01% |
390
| – | – |
|
1504
BJ's Restaurants
BJRI
$684M
| $45K | ﹤0.01% |
1,383
+37
| +3% | +$1.21K |
|
|
VRN
1505
DELISTED
Veren
VRN
| $45K | ﹤0.01% |
7,321
-881
| -11% | -$5.42K |
|
1506
Fluor
FLR
$6.63B
| $45K | ﹤0.01% |
943
| – | – |
|
1507
Surgery Partners
SGRY
$2.8B
| $45K | ﹤0.01% |
1,395
+2
| +0.1% | +$64 |
|
1508
BrightView Holdings
BV
$1.32B
| $45K | ﹤0.01% |
2,857
| – | – |
|
1509
Vail Resorts
MTN
$5.33B
| $45K | ﹤0.01% |
258
+6
| +2% | +$1.05K |
|
1510
Addus HomeCare
ADUS
$2.03B
| $44.8K | ﹤0.01% |
337
+25
| +8% | +$3.33K |
|
1511
Ubiquiti
UI
$36.6B
| $44.8K | ﹤0.01% |
202
| – | – |
|
1512
Ennis
EBF
$463M
| $44.8K | ﹤0.01% |
1,841
-48
| -3% | -$1.17K |
|
1513
Mercury Systems
MRCY
$4.34B
| $44.8K | ﹤0.01% |
1,210
-90
| -7% | -$3.33K |
|
1514
PRA Group
PRAA
$657M
| $44.7K | ﹤0.01% |
1,998
-164
| -8% | -$3.67K |
|
1515
MYR Group
MYRG
$2.73B
| $44.7K | ﹤0.01% |
437
+15
| +4% | +$1.53K |
|
|
SW
1516
Smurfit Westrock plc
SW
$23.1B
| $44.6K | ﹤0.01% |
+902
| New | +$44.6K |
|
1517
Vital Farms
VITL
$2.17B
| $44.3K | ﹤0.01% |
1,263
| – | – |
|
1518
Coty
COTY
$3.57B
| $44.2K | ﹤0.01% |
4,706
+20
| +0.4% | +$188 |
|
1519
Avista
AVA
$2.95B
| $44.2K | ﹤0.01% |
1,140
| – | – |
|
|
LND
1520
BrasilAgro
LND
$377M
| $44.1K | ﹤0.01% |
9,406
-18,470
| -66% | -$86.6K |
|
1521
Independent Bank
INDB
$3.56B
| $43.8K | ﹤0.01% |
741
-23
| -3% | -$1.36K |
|
1522
Hasbro
HAS
$11B
| $43.6K | ﹤0.01% |
603
-8
| -1% | -$579 |
|
1523
OSI Systems
OSIS
$3.95B
| $43.6K | ﹤0.01% |
287
+46
| +19% | +$6.98K |
|
1524
Rogers Corp
ROG
$1.47B
| $43.1K | ﹤0.01% |
381
-355
| -48% | -$40.1K |
|
1525
Crane Co
CR
$10.5B
| $42.9K | ﹤0.01% |
271
| – | – |
|